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EWM

Empirical Wealth Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+30.02%
3 Year Est. Return
+78.84%
5 Year Est. Return
+77.47%
10 Year Est. Return
+164.63%
AUM
$3.69B
AUM Growth
+$122M
Cap. Flow
+$201M
Cap. Flow %
5.45%
Top 10 Hldgs %
36.1%
Holding
630
New
59
Increased
359
Reduced
136
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.81M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.65M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.96M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 3.88%
3 Healthcare 3.18%
4 Financials 3.17%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.03%
10,256
-108
-1% -$10.6K
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.01M 0.03%
7,222
– –
CRWD icon
278
CrowdStrike
CRWD
$214B
$1M 0.03%
11,708
+1,532
+15% +$127K
INTC icon
279
Intel
INTC
$510B
$992K 0.03%
49,478
-9,103
-16% -$205K
PCAR icon
280
PACCAR
PCAR
$70.2B
$988K 0.03%
9,500
+176
+2% +$19.3K
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$83.2B
$981K 0.03%
5,300
– –
SYK icon
282
Stryker
SYK
$129B
$971K 0.03%
2,696
+870
+48% +$322K
LMT icon
283
Lockheed Martin
LMT
$133B
$963K 0.03%
1,982
-82
-4% -$44.7K
CVCO icon
284
Cavco Industries
CVCO
$4.52B
$946K 0.03%
2,120
+237
+13% +$109K
UNP icon
285
Union Pacific
UNP
$176B
$946K 0.03%
4,147
+425
+11% +$101K
MDT icon
286
Medtronic
MDT
$110B
$928K 0.03%
11,614
+1,955
+20% +$169K
SOXX icon
287
iShares Semiconductor ETF
SOXX
$47.6B
$919K 0.02%
4,266
+125
+3% +$27.9K
MAR icon
288
Marriott International
MAR
$94.2B
$918K 0.02%
3,290
+38
+1% +$10.4K
SANM icon
289
Sanmina
SANM
$10.7B
$917K 0.02%
12,122
+1,485
+14% +$111K
SUSC icon
290
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$905K 0.02%
39,833
+4,434
+13% +$103K
UFPI icon
291
UFP Industries
UFPI
$5.24B
$890K 0.02%
7,903
+1,074
+16% +$138K
FNDA icon
292
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$874K 0.02%
29,437
+161
+0.5% +$4.92K
VYMI icon
293
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$874K 0.02%
12,870
+7,501
+140% +$530K
GIS icon
294
General Mills
GIS
$19.2B
$873K 0.02%
13,684
+631
+5% +$42.3K
TPH
295
DELISTED
Tri Pointe Homes
TPH
$871K 0.02%
24,012
+4,765
+25% +$199K
O icon
296
Realty Income
O
$58.5B
$870K 0.02%
16,291
-403
-2% -$23.5K
ITW icon
297
Illinois Tool Works
ITW
$85.5B
$865K 0.02%
3,413
+294
+9% +$78K
MET icon
298
MetLife
MET
$61.9B
$861K 0.02%
10,520
-212
-2% -$17.6K
ETD icon
299
Ethan Allen Interiors
ETD
$614M
$845K 0.02%
30,043
+2,738
+10% +$81.2K
TXO icon
300
TXO Partners LP
TXO
$750M
$842K 0.02%
50,000
+11,000
+28% +$200K
10 11
12
13 14

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CIA
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Empirical Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Wealth Management held 630 positions worth $3.69B, up 3.4% from $3.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empirical Wealth Management deployed $201M of net new capital in Q4 2024, opening 59 new positions and adding to 359 existing holdings. Its largest new stake was Loar Holdings: 68,372 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $4.65M trimmed.

  • Empirical Wealth Management's largest Q4 2024 buy was Loar Holdings: 68,372 shares worth $5.05M.
  • Empirical Wealth Management added most to NVIDIA in Q4 2024, an estimated $30.7M increase.
  • Empirical Wealth Management's biggest Q4 2024 reduction was Netflix, cutting an estimated $4.65M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.96M.
  • Empirical Wealth Management's ten largest holdings make up 36% of its $3.69B portfolio in Q4 2024.
  • Empirical Wealth Management opened 59 new positions and closed 15 in Q4 2024.
  • Empirical Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $3.69B.

Based on Empirical Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.